Valley Associates Ltd in Harrow, HA3 5DL

Description

Data updated on: 01-11-2023

Based in 111a High Street, Harrow HA3 5DL Valley Associates Ltd is categorised as a Private Limited Company with 07436758 Companies House Reg No. The company was created on 2010-11-11. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 30th November 2022 is the last time the accounts were reported.

The limited company owes its success and constant progress to exactly two directors, specifically Ruman J. and Zafar M., who have been supervising the firm since October 2020.

Executives with significant control over the firm are: Ruman J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zafar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	1	1 972

Balance Sheet
Cash Bank On Hand												262 607	193 847
Current Assets				1	85 429	95 442	83 650	148 646	148 646	170 595	142 605	290 663	272 653
Debtors													50 750
Net Assets Liabilities					1 972	17 163	79 771	133 335	133 335	142 916	146 803	191 563	254 327
Property Plant Equipment												200 315	207 586
Total Inventories												28 056	28 056
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1 972
Cash Bank In Hand	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1 972

Other Financial Data
Version Production Software											2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment												75 898	88 042
Additions Other Than Through Business Combinations Property Plant Equipment													19 415
Average Number Employees During Period								10		12	12	12	12
Creditors					146 097	137 735	61 150	70 458	70 458	100 750	135 671	299 415	225 912
Fixed Assets					250 587	238 443	226 300	214 156	214 156	202 013	189 869	200 315
Increase From Depreciation Charge For Year Property Plant Equipment													12 144
Net Current Assets Liabilities				1	-60 668	-42 293	22 500	78 188	78 188	69 845	6 934	-8 752	46 741
Property Plant Equipment Gross Cost												276 213	295 628
Total Assets Less Current Liabilities				1	189 919	196 150	248 800	292 344	292 344	271 858	196 803	191 563
Creditors Due After One Year					187 947
Creditors Due Within One Year					146 097
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ruman J.

Role: Director

Appointed: 01 October 2020

Latest update: 3 January 2024

Zafar M.

Role: Director

Appointed: 11 November 2010

Latest update: 3 January 2024

People with significant control

Ruman J.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zafar M.

Notified on 11 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts 3 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 May 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016

Valley Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruman J.

Zafar M.

People with significant control

Ruman J.

Zafar M.

Accounts Documents

Company filings

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